DEMAGLASS LIMITED: Mortgages

Overview

Company Name	DEMAGLASS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	02877076
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1993
Date of Cessation	Jan 29, 2013

Does DEMAGLASS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Oct 12, 1999 Delivered On Oct 29, 1999	Outstanding	Amount secured All moneys,obligations and liabilities due or to become due from the company (with full title guarantee of the land comprised in title numbers dy 116896 and dy 87520,part) to the chargee under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto
	Short particulars The land under title nos: dy 116896 anmd dy 87520 with all rental/other income thereon; all deeds and documents from time to time and all capital proceeds thereunder; all rights,title and interest,etc; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Bank of America,National Association
	Transactions Oct 29, 1999Registration of a charge (395)
Composite guarantee and debenture	Created On Oct 12, 1999 Delivered On Oct 29, 1999	Outstanding	Amount secured All moneys,obligations and liabilities due or to become due from each obligor (as defined) to the chargee under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time under this debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of America,National Association
	Transactions Oct 29, 1999Registration of a charge (395) Apr 06, 2000Appointment of a receiver or manager (405 (1)) Aug 17, 2005Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Debenture	Created On Jun 02, 1998 Delivered On Jun 05, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee (or such other person as may from time to time be the security trustee for the purpose of the said charge) for itself and as trustee for the lenders (as therein defined) or any of the lenders pursuant to a loan agreement of even date (as therein defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled 3I PLC
	Transactions Jun 05, 1998Registration of a charge (395) May 30, 2002Appointment of a receiver or manager (405 (1)) Oct 04, 2006Notice of ceasing to act as a receiver or manager (405 (2)) Sep 27, 2007Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 5
Legal mortgage	Created On Sep 01, 1997 Delivered On Sep 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at harworth in nottinghamshire comprised in various conveyances dated 16/2/70, 14/11/57, 19/2/56, 3/9/48.. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Sep 02, 1997Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 1996 Delivered On Apr 13, 1996	Satisfied	Amount secured £150,000 and all other monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chesterfield Borough Council
	Transactions Apr 13, 1996Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 1996 Delivered On Apr 03, 1996	Satisfied	Amount secured £100,000 and all other monies due from the company to the chargee under the terms of the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nottinghamshire County Council
	Transactions Apr 03, 1996Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 26, 1996 Delivered On Feb 02, 1996	Partially satisfied	Amount secured All monies due or to become due from the company (formelry known as GB glass limited) to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a sheffield road chesterfield t/n's DY116896, DY234299, DY87520 and DY249579 with the benefit of all rights etc, any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1996Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a) Nov 24, 1999Statement that part or whole of property from a floating charge has been released (403b) May 31, 2000Appointment of a receiver or manager (405 (1)) Dec 11, 2003Appointment of a receiver or manager (405 (1)) Dec 17, 2003Notice of ceasing to act as a receiver or manager (405 (2)) Mar 23, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Legal mortgage	Created On Jan 26, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured All monies due or to become due from the company (formerly known as GB glass limited) to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a land and buildings to the south of high row newburn hall lemington near newcastle-upon-tyne t/n TY95695 with the benfit of all rights etc, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1996Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 26, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured All monies due or to become due from the company (formerly known as GB glass limited) to the chargee on any account whatsoever
	Short particulars Unit 19 M1 commerce park duckmanton chesterfield with the benefit of all rights etc, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1996Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 26, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured All monies due or to become due from the company (formerly known as GB glass limited) to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a land at harworth near doncaster with the benefit of all rights etc, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1996Registration of a charge (395) Oct 01, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 1994 Delivered On May 17, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I PLC as Trustee for Each of the Lenders (As Defined in the Loan Agreement)
	Transactions May 17, 1994Registration of a charge (395) May 30, 2002Appointment of a receiver or manager (405 (1)) Nov 15, 2006Notice of ceasing to act as a receiver or manager (405 (2)) Sep 27, 2007Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 4
Fixed and floating charge	Created On Apr 30, 1994 Delivered On May 05, 1994	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions May 05, 1994Registration of a charge (395) Oct 22, 1999Statement of satisfaction of a charge in full or part (403a) Nov 24, 1999Statement that part or whole of property from a floating charge has been released (403b)

Data Source

UK Companies House
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